Schonfeld Strategic Advisors’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,101
| Closed | -$214K | – | 2292 |
|
|
2024
Q3 | $214K | Sell |
6,101
-12,480
| -67% | -$438K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $687K | Buy |
+18,581
| New | +$687K | ﹤0.01% | 1231 |
|
|
2023
Q3 | – | Sell |
-6,074
| Closed | -$221K | – | 2162 |
|
|
2023
Q2 | $221K | Buy |
+6,074
| New | +$221K | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-806,350
| Closed | -$27.5M | – | 2947 |
|
|
2022
Q1 | $27.5M | Buy |
806,350
+711,022
| +746% | +$24.3M | 0.25% | 69 |
|
|
2021
Q4 | $3.46M | Sell |
95,328
-658,487
| -87% | -$23.9M | 0.03% | 513 |
|
|
2021
Q3 | $28.1M | Buy |
+753,815
| New | +$28.1M | 0.29% | 60 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$189K | – | 1559 |
|
|
2020
Q1 | $189K | Sell |
10,500
-17,418
| -62% | -$314K | 0.01% | 924 |
|
|
2019
Q4 | $973K | Sell |
27,918
-41,685
| -60% | -$1.45M | 0.02% | 518 |
|
|
2019
Q3 | $2.42M | Buy |
+69,603
| New | +$2.42M | 0.07% | 278 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.38M | – | 1272 |
|
|
2019
Q1 | $1.38M | Buy |
+40,000
| New | +$1.38M | 0.05% | 421 |
|
|
2018
Q4 | – | Sell |
-150,900
| Closed | -$7.42M | – | 1251 |
|
|
2018
Q3 | $7.42M | Buy |
150,900
+104,300
| +224% | +$5.13M | 0.33% | 75 |
|
|
2018
Q2 | $1.83M | Buy |
46,600
+9,460
| +25% | +$371K | 0.1% | 284 |
|
|
2018
Q1 | $1.55M | Buy |
37,140
+28,948
| +353% | +$1.21M | 0.12% | 244 |
|
|
2017
Q4 | $344K | Buy |
+8,192
| New | +$344K | 0.03% | 545 |
|
|
2017
Q2 | – | Sell |
-48,687
| Closed | -$1.6M | – | 778 |
|
|
2017
Q1 | $1.6M | Buy |
+48,687
| New | +$1.6M | 0.16% | 175 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$263K | – | 664 |
|
|
2016
Q3 | $263K | Buy |
+6,300
| New | +$263K | 0.04% | 330 |
|